| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $370,876,591 | 1,419,732 | -65,104 | -4.4% | $261.23 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $327,450,883 | 1,484,836 | -506,056 | -25% | $220.53 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $329,572,264 | 1,990,892 | +249,866 | +14% | $165.54 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $220,117,917 | 1,741,026 | +290,112 | $126.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $255,709,082 | 1,450,914 | +120,239 | +9% | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $331,923,573 | 1,330,675 | +90,249 | +7.3% | $249.44 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.04% | $279,666,444 | 1,240,426 | +550,589 | +80% | $225.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $116,444,486 | 689,837 | -11,528 | -1.6% | $168.80 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $120,831,163 | 701,365 | +40,225 | +6.1% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $106,833,614 | 661,140 | +209,669 | +46% | $161.59 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $98,194,943 | 451,471 | 0 | $217.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0% | $98,194,943 | 451,471 | +42,471 | +10% | $217.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $61,264,109 | 409,000 | +245,551 | +150% | $149.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $21,619,399 | 163,449 | -14,047 | -7.9% | $132.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $12,092,801 | 177,496 | +21,801 | +14% | $68.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $13,037,899 | 155,695 | +11,653 | +8.1% | $83.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,554,701 | 144,042 | +7,804 | +5.7% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $13,005,279 | 136,238 | -15,465 | -10% | $95.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $13,730,639 | 151,703 | +13,681 | +9.9% | $90.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $12,049,321 | 138,022 | -5,675 | -3.9% | $87.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $14,214,507 | 143,697 | +16,912 | +13% | $98.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,393,167 | 126,785 | +7,127 | +6% | $66.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,923,073 | 119,658 | +8,626 | +7.8% | $49.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,003,814 | 111,032 | +8,492 | +8.3% | $36.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,738,139 | 102,540 | -1,987 | -1.9% | $55.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,063,610 | 104,527 | -391 | -0.37% | $58.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,891,014 | 104,918 | +7,746 | +8% | $65.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,134,568 | 97,172 | +17,741 | +22% | $52.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,372,244 | 79,431 | -3,798 | -4.6% | $42.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,029,948 | 83,229 | -103 | -0.12% | $48.42 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,388,265 | 83,332 | +5,321 | +6.8% | $52.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,537,221 | 78,011 | +3,850 | +5.2% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,007,349 | 74,161 | -11,915 | -14% | $67.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,949,166 | 86,076 | +2,062 | +2.5% | $45.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,350,478 | 84,014 | +26,975 | +47% | $39.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,545,757 | 57,039 | -9,383 | -14% | $27.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,131,000 | 66,422 | -23,174 | -26% | $32.08 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $3,538,000 | 89,596 | -390,921 | -81% | $39.49 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $23,296,000 | 480,517 | -1,115 | -0.23% | $48.48 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $32,978,000 | 481,632 | +387,935 | +414% | $68.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $6,184,000 | 93,697 | -13,564 | -13% | $66.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,584,000 | 107,261 | -8,945 | -7.7% | $42.74 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,459,000 | 116,206 | +3,565 | +3.2% | $46.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,735,000 | 112,641 | +1,966 | +1.8% | $59.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,936,000 | 110,675 | -4,134 | -3.6% | $44.60 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $7,555,000 | 114,809 | +3,631 | +3.3% | $65.80 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,900,000 | 111,178 | +1,991 | +1.8% | $71.06 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,620,000 | 109,187 | +9,167 | +9.2% | $69.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,465,000 | 100,020 | 0 | $54.64 | Q4 2013 |